• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AZ Fund 1 - Bond Target December 2016

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AZ1BTDI:LX

5.28 EUR 0.000.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for AZ Fund 1 - Bond Target December 2016 (AZ1BTDI)

Year To Date: +3.85% 3-Month: +0.21% 3-Year: - 52-Week Range: 5.24 - 5.36
1-Month: +0.36% 1-Year: +3.99% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for AZ1BTDI

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  • AZ1BTDI:LX 5.28
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Fund Profile & Information for AZ1BTDI

AZ Fund 1 - Bond Target December 2016 is a UCITS certified open-end fund incorporated in Luxembourg. The Fund invests in a bonds portfolio within the Eurozone whose residual lifetime is in line with the target date. During this period the Fund's aim is to obtain a positive yield. After the target date the objective of the Fund is to mantain the value of the capital invested.

Inception Date: 09-12-2012 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZ1BTDI

NAV (on 2014-11-25) 5.28
Assets (M) (on 2014-11-25) 153.59
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZ1BTDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-13) 0.05
Dividend Yield (ttm) 3.41

Fees & Expenses for AZ1BTDI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZ1BTDI

Filing Date: 12/30/2013
Name Position Value % of Total
BTPS 2.55 10/22/16 17,000 17,356,818 8.528%
AZ Fund 1 - Hybrid Bonds 1,962,709 10,054,956 4.940%
PMIIM 4 01/22/16 4,300 4,335,948 2.130%
HETAR 2 ⅜ 12/13/22 4,000 3,851,760 1.892%
NAB Float 11/12/16 3,000 3,589,939 1.764%
RENAUL 3 ⅝ 09/19/18 3,000 3,086,250 1.516%
UCGIM 6 ⅜ 05/02/23 4,000 3,054,761 1.501%
ICCREA 4 11/26/14 3,000 3,045,837 1.496%
JPM 4 ⅜ 11/30/21 2,900 3,032,690 1.490%
JPM 1 ⅞ 11/21/19 3,000 2,959,881 1.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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